ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸
COMP <GO>

AERO vs ULCC // RSI-14 & 200D SMA MOMENTUM

Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) (NYSE) VS. Frontier Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AERO 1 — ULCC 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ULCC
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERO VS. ULCC) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC AERO ULCC SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) — -35.00% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — — — TIE /valuation <GO>
Free Cash Flow Yield — — — TIE /fcf-yield <GO>
Operating Margin — -4.00% — TIE /operating-margins <GO>
Net Profit Margin — -3.70% — TIE /net-margins <GO>
Revenue Growth (YoY) — -1.40% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 0.40 — TIE /balance-sheet <GO>
Piotroski F-Score Quality — 1/9 — TIE /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE 46.1 62.9 -16.87 ULCC /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $2.22B $1.49B $727.5M AERO /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR AERO REV ULCC REV AERO GROSS % ULCC GROSS % AERO FCF ULCC FCF
FY 2025 — $3.72B — — — -$525.0M
FY 2024 — $3.77B — — — -$82.0M
FY 2023 — $3.59B — — — -$261.0M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERO // BETA —
ULCC // BETA —